Skip to Content
avatar image
Former Member

F110 with DME - payee's bank details not showing in file

Hello experts,

I'm having a problem with automatic payment run. Maybe you could assist me in solving it.

I've created my own DME structure according to bank's specifications, set up house bank, payment methods for country and company code, created the variant for the program SAPFPAYM and chose an option to output the file. Basically, I've done everything for payment program to run properly and generate the file. And it works. However, the only problem is that when the file is generated, it's missing payee's bank details (IBAN and SWIFT). I tried adding other payee details just for test - they are populated. Only fields from FPAYH -> Payment Medium: Payee Bank Information are not populated.

Just to make things clear right away: vendor master data is maintained properly. Vendors have bank details in their master data.

Thanks for your assistance!

Cheers,

Vlad

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Best Answer
    Nov 29, 2013 at 01:04 PM

    Hi Vladislav,

    Please first check if you have IBAN and Swift Payee's in REGUH table (reguh-zswif and reguh-ziban) populated by F110.

    If you do not have the data populated in those fields check payment method customizing at country level (FBZP). You should have checkboxs "IBAN required" and "SWIFT code required" activated.

    Best Regards!

    Mgitur

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Nov 28, 2013 at 08:29 AM

    Hi Vladislav,

    Hope you have are taking below mentioned values from the structured mentioned:

    BIC: FPAYH-ZSWIF

    NAME: FPAYH-ZBNKA

    COUNTRY: FPAHX-ZBISO

    IBAN: FPAYH-ZIBAN

    The Mapping Procedure should be Structure Field.

    Regards

    Nitin

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member Former Member

      Hi Vlad,

      Check if there is any issue with bank or vendor master data.

      I believe this is what may be causing the issue as well.

      Please do keep us updated on how it was resolved, would be good information for us.

      Regards

      Nitin

  • avatar image
    Former Member
    Nov 29, 2013 at 09:44 AM

    Hello Vladislav,

    Pls chk FBE2 t code to edit the payment advice.

    Thanks & Regards,

    Lakshmi S

    Add comment
    10|10000 characters needed characters exceeded